Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/25 | 2,000 | 07/09/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/14 | 1,500 | 09/09/2020 | NRDWSP/2020-21/P/4 | 96,000 | |||||||||
08/09/2020 | OWN/2020-21/R/26 | 1,000 | 09/09/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 333,383 | 10/09/2020 | FFC/2020-21/P/29 | 37,820 | |||||||||
18/09/2020 | OWN/2020-21/R/15 | 3,000 | 10/09/2020 | FFC/2020-21/P/30 | 22,059 | |||||||||
19/09/2020 | XVFC/2020-21/R/2 | 333,383 | 10/09/2020 | FFC/2020-21/P/31 | 8,250 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/6 | 29,925 | 15/09/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/7 | 9,113 | 17/09/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/8 | 10,896 | 23/09/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/9 | 35,625 | 24/09/2020 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/27 | 2,300 | 24/09/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
28/09/2020 | STS/2020-21/R/25 | 9,000 | 24/09/2020 | OWN/2020-21/P/39 | 2,500 | |||||||||
29/09/2020 | STS/2020-21/R/26 | 9,000 | 29/09/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
29/09/2020 | STS/2020-21/R/27 | 9,000 | 30/09/2020 | OWN/2020-21/P/23 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 2,000 | ||||||||||||
30/09/2020 | STS/2020-21/R/28 | 9,000 | ||||||||||||
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